Lord Abbett aspires to be the most respected asset manager in the world. Rooted in the values that have shaped the firm since our founding in 1929, our vision continues to guide our actions and strengthen our culture.

For 90 years, Lord Abbett has thrived under the leadership of only 10 managing partners. During this time, we have forged a culture of integrity that guides our actions and built a legacy of experience that shapes our perspective.

Just as we actively manage the assets entrusted to us by
our clients, we believe in actively supporting the
surrounding community. We demonstrate our
commitment through financial support and partnership
with local nonprofit organizations.

Career Opportunities

As a firm that is investment-led and investor-focused, Lord Abbett values intellectual curiosity, teamwork, integrity, and loyalty. These are the qualities we bring to our work every day.

LOG IN TO CONTINUE

Lord Abbett experts provide analysis and commentary to help individuals and professionals make better investment decisions. We also offer essential intelligence on retirement strategies and business-building advice for financial advisers.

REGISTER AT LORDABBETT.COM

FORGOT YOUR LORDABBETT.COM PASSWORD?

If you are a registered user, but have forgotten your LordAbbett.com password, please enter your email address.
Once your email address is verified, we will send you an email with instructions on how to reset your password.

EMAIL ADDRESS

e.g. joe@firm.com

Financial Professionals

Forgot Password

Thank you.

An email has been sent to with instructions on resetting your password.

Registered but Having Problems?

Terms & Condition

These Terms of Use ("Terms of Use") are made between the undersigned user ("you") and Lord, Abbett & Co. ("we" or "us"). They become effective on the date that you electronically execute these Terms of Use ("Effective Date").

A. You are a successful financial consultant that markets securities, including the Lord Abbett Family of Funds;

B. We have developed the Lord Abbett Intelligence System (the "Intelligence System"), a state of the art information resource that we make available to a limited community of broker/dealers through the Internet at a secure Web site (the "LAIS Site"); and

C. We wish to provide access to the Intelligence System to you as an information tool responsive to the demands of your successful business pursuant to these Terms of Use. Accordingly, you and we, intending to be legally bound, hereby agree as follows:]

1. Overview. · Scope. These Terms of Use (which we may amend from time to time) govern your use of the Intelligence System. · Revisions; Changes. We may amend these Terms of Use at any time by posting amended Terms of Use ("Amended Terms of Use") on the LAIS Site. Any Amended Terms of Use will become effective immediately upon posting. Your use of the Intelligence System after any Amended Terms of Use become effective will be deemed to constitute your acceptance of those Amended Terms of Use.We may modify or discontinue the Intelligence System at any time, temporarily or permanently, with or without notice to you. Purpose of the Intelligence System. The Intelligence System is intended to be an information resource that you may use to contribute to your business research. The Intelligence System is for broker/dealer use only; it is not to be used with the public in oral, written or electronic form. The information on the Intelligence System and LAIS Site is for your information only and is neither the tax, legal or investment advice of Lord Abbett or its third-party sources nor their recommendation to purchase or sell any security.

2. Your Privileges. · Personal Use. Your use of the Intelligence System is a nontransferable privilege granted by us to you and that we may deny, suspend or revoke at any time, with or without cause or notice. · Access to and Use of the Intelligence System. The User ID and password (together, an "Access ID") issued by us to you (as subsequently changed by you from time to time) is for your exclusive access to and use of the Intelligence System. You will: (a) be responsible for the security and use of your Access ID, (b) not disclose your Access ID to anyone and (c) not permit anyone to use your Access ID. Any access or use of the Intelligence System through the use of your Access ID will be deemed to be your actions, for which you will be responsible. · Required Technology. You must provide, at your own cost and expense, the equipment and services necessary to access and use the Intelligence System. At any time, we may change the supporting technology and services necessary to use the Intelligence System. · Availability. We make no guarantee that you will be able to access the Intelligence System at any given time or that your access will be uninterrupted, error-free or free from unauthorized security breaches.

3. Rights in Data. Our use of information collected from you will be in accordance with our Privacy Policy posted on the LAIS Site. Our compliance with our Privacy Policy will survive any termination of these Terms of Use or of your use of the Intelligence System.

4. Your Conduct in the Use of the Intelligence System. You may access, search, view and store a personal copy of the information contained on the LAIS Site for your use as a broker/dealer. Any other use by you of the Intelligence System and the information contained on the LAIS Site these Terms of Use is strictly prohibited. Without limiting the preceding sentence, you will not: · Engage in or permit any reproduction, copying, translation, modification, adaptation, creation of derivative works from, distribution, transmission, transfer, republication, compilation or decompilation, reverse engineering, display, removal or deletion of the Intelligence System, any portion thereof, or any data, content or information provided by us or any of our third-party sources in any form, media or technology now existing or hereafter developed, that is not specifically authorized under these Terms of Use.

· Remove, obscure or alter any notice, disclaimer or other disclosure affixed to or contained within the Intelligence System, including any copyright notice, trademark and other proprietary rights notices and any legal notices regarding the data, content or information provided through the Intelligence System.

· Create a hyperlink to, frame or use framing techniques to enclose any information found anywhere on the LAIS Site without our express prior written consent.

· Impersonate any person, or falsely state or otherwise misrepresent his or her affiliation with any person in connection with any use of the Intelligence System.

· Breach or attempt to breach the security of the Intelligence System or any network, servers, data, or computers or other hardware relating to or used in connection with the Intelligence System; nor (b) use or distribute through the Intelligence System software or other tools or devices designed to interfere with or compromise the privacy, security or use of the Intelligence System by others or the operations or assets of any person.

· Violate any applicable law, including, without limitation, any state federal securities laws. 5. Your Representations and Warranties. You hereby represent and warrant to us, for our benefit, as of the time of these Terms of Use and for so long as you continue to use the Intelligence System, that (a) you are, and will continue to be, in compliance with these Terms of Use and any applicable laws and (b) you are authorized to provide to us the information we collect, as described in our Privacy Policy.

6. Disclaimer of Warranties.

· General Disclaimers.

THE INTELLIGENCE SYSTEM, THE LAIS SITE AND ALL DATA, INFORMATION AND CONTENT ON THE LAIS SITE ARE PROVIDED "AS IS" AND “AS AVAILABLE” AND WITHOUT ANY REPRESENTATIONS OR WARRANTIES OF ANY KIND. WITHOUT LIMITING THE PRECEDING SENTENCE, LORD ABBETT, ITS AFFILIATES, AGENTS, THIRD-PARTY SUPPLIERS AND LICENSORS, AND THEIR RESPECTIVE EMPLOYEES, CONTRACTORS, DIRECTORS, OFFICERS AND SHAREHOLDERS (COLLECTIVELY, THE “LORD ABBETT GROUP”) EXPRESSLY DISCLAIM ALL WARRANTIES, WHETHER EXPRESS, IMPLIED OR STATUTORY, INCLUDING THE WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, TITLE, AND NONINFRINGEMENT. YOU EXPRESSLY AGREE THAT YOUR USE OF THE LAIS SITE, THE INTELLIGENCE SYSTEM, AND THE DATA, INFORMATION AND CONTENT PRESENTED THERE ARE AT YOUR SOLE RISK AND THAT THE LORD ABBETT GROUP WILL NOT BE RESPONSIBLE FOR ANY (A) ERRORS OR INACCURACIES IN THE DATA, CONTENT AND INFORMATION ON THE LAIS SITE AND THE INTELLIGENCE SYSTEM OR (B) ANY TERMINATION, SUSPENSION, INTERRUPTION OF SERVICES, OR DELAYS IN THE OPERATION OF THE LAIS SITE OR THE INTELLIGENCE SYSTEM.

· Disclaimer Regarding Investment Research.

THE INTELLIGENCE SYSTEM INCORPORATES DATA, CONTENT AND INFORMATION FROM VARIOUS SOURCES THAT WE BELIEVE TO BE ACCURATE AND RELIABLE. HOWEVER, THE LORD ABBETT GROUP MAKES NO CLAIMS, REPRESENTATIONS OR WARRANTIES AS TO THE ACCURACY, TIMELINESS, COMPLETENESS OR TRUTHFULNESS OF SUCH DATA, CONTENT AND INFORMATION. YOU EXPRESSLY AGREE THAT YOU ARE RESPONSIBLE FOR INDEPENDENTLY VERIFYING YOUR INVESTMENT RESEARCH PRIOR TO FORMING YOUR INVESTMENT DECISIONS OR RENDERING INVESTMENT ADVICE. THE LORD ABBETT GROUP WILL NOT BE LIABLE FOR ANY INVESTMENT DECISION MADE BY YOU OR ANY OTHER PERSON BASED UPON THE DATA, CONTENT AND INFORMATION PROVIDED THROUGH THE INTELLIGENCE SYSTEM OR ON THE LAIS SITE.

· Survival.

THIS SECTION 6 SHALL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM..

7. Limitations on Liability.

NONE OF THE MEMBERS OF THE LORD ABBETT GROUP WILL BE LIABLE TO YOU OR ANY OTHER PERSON FOR ANY DIRECT, INDIRECT, INCIDENTAL, CONSEQUENTIAL, PUNITIVE, SPECIAL OR EXEMPLARY DAMAGES (INCLUDING LOSS OF PROFITS, LOSS OF USE, TRANSACTION LOSSES, OPPORTUNITY COSTS, LOSS OF DATA, OR INTERRUPTION OF BUSINESS) RESULTING FROM, ARISING OUT OF OR IN ANY WAY RELATING TO THE INTELLIGENCE SYSTEM, THE LAIS SITE OR YOUR USE THEREOF, EVEN IF THE LORD ABBETT GROUP HAS BEEN ADVISED OF THE POSSIBILITY OF SUCH DAMAGES. THIS SECTION 7 WILL SURVIVE ANY TERMINATION OF THESE TERMS OF USE OR YOUR USE OF THE INTELLIGENCE SYSTEM.

8. Miscellaneous Provisions.

· Governing Law. This Agreement will governed by and construed in accordance with the laws of the State of New York, without giving effect to applicable conflicts of law principles.

THE UNIFORM COMPUTER INFORMATION TRANSACTIONS ACT OR ANY VERSION THEREOF, ADOPTED BY ANY STATE, IN ANY FORM ("UCITA") WILL NOT APPLY TO THESE TERMS OF USE. TO THE EXTENT THAT UCITA IS APPLICABLE, THE PARTIES HEREBY AGREE TO OPT OUT OF THE APPLICABILITY OF UCITA PURSUANT TO THE OPT-OUT PROVISION(S) CONTAINED THEREIN.

The Intelligence System is not intended to be used by consumers, nor are the consumer protection laws of any jurisdiction intended to apply to the Intelligence System. You agree to initiate and maintain any action, suit or proceeding relating to these Terms of Use or arising out of the use of the Intelligence System exclusively in the courts, state and federal, located in or having jurisdiction over New York County, New York.

YOU HEREBY CONSENT TO THE PERSONAL JURISDICTION AND VENUE OF THE COURTS, STATE AND FEDERAL, LOCATED IN OR HAVING JURISDICTION OVER NEW YORK COUNTY, NEW YORK. YOU AGREE THAT YOU WILL NOT OBJECT TO A PROCEEDING BROUGHT IN YOUR LOCAL JURISDICTION TO ENFORCE AN ORDER OR JUDGMENT OBTAINED IN NEW YORK.

· Relationship of Parties. The parties to these Terms of Use are independent contractors and nothing in these Terms of Use will be construed as creating an employment relationship, joint venture, partnership, agency or fiduciary relationship between the parties.

· Notice. All notices provided under these Terms of Use will be in writing and will be deemed effective: (a) when delivered personally, (b) when received by electronic delivery, (c) one business day after deposit with a commercial overnight carrier specifying next day delivery, with written verification of receipt, or (d) three business days after having been sent by registered or certified mail, return receipt requested. We will only accept notices from you in English and by conventional mail addressed to: General Counsel Lord, Abbett & Co. 90 Hudson Street Jersey City, N.J. 07302-3973 We may give you notice by conventional mail or electronic mail addressed to the last mail or electronic mail address transmitted by you to us.

· Third-Party Beneficiaries. The members of the Lord Abbett Group are third-party beneficiaries of the rights and benefits provided to us under these Terms of Use. You understand and agree that any right or benefit available to us or any member of the Lord Abbett Group hereunder will also be deemed to accrue to the benefit of, and may be exercised directly by, any member of the Lord Abbett Group to the extent applicable.

· Survival. This Section 8 will survive any termination ofthese Terms of Use or your use of the Intelligence System. The undersigned hereby signs these Terms of Use. By electronically signing and clicking "Accept" below, these Terms of Use will be legally binding on me. To sign these Terms of Use, confirm your full name and enter your User ID and Password (as your electronic signature) in the fields indicated below and click the “I Accept” button.

Share

Summary

Summary

What is the Intermediate Tax Free Fund?

The Fund seeks to deliver a high level of income exempt from federal taxation by investing primarily in intermediate-term investment grade municipal bonds.

Yield

Dividend Yield
1
as of
01/18/2019

w/o sales charge

3.01%

30-Day Standardized Yield
2
as of
12/31/2018

2.64%

Fund Basicsas of 12/31/2018

Total Net Assets

$3.91 B

Inception Date

04/05/2017

Dividend Frequency

Monthly

Fund Expense Ratio

0.46%

Number of Holdings

845

CUSIP

543902498

Fund Expense Ratio :

0.46%

YTD

1-YR

3-YR

5-YR

10-YR

Since Inception 01/31/2011

w/o sales charge

1.28%

1.28%

2.07%

3.55%

-

4.06%

Lipper Category Avg. Intermediate Municipal Debt Funds

0.72%

0.72%

1.57%

2.70%

-

-

Bloomberg Barclays 1-15 Yr. Municipal Index

1.58%

1.58%

1.96%

3.00%

-

-

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

YTD

1-YR

3-YR

5-YR

10-YR

Since Inception 01/31/2011

w/o sales charge

1.28%

1.28%

2.07%

3.55%

-

4.06%

Lipper Category Avg. Intermediate Municipal Debt Funds

0.72%

0.72%

1.57%

2.70%

-

-

Bloomberg Barclays 1-15 Yr. Municipal Index

1.58%

1.58%

1.96%

3.00%

-

-

Fund Expense Ratio :

0.46%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Performance

Performance

Dividend Yield
1
as of
01/18/2019

30-Day Standardized Yield
2
as of
12/31/2018

In absence of the fee waiver, yields shown would have been lower. Yields for other share classes will vary.

Fund Expense Ratio :

0.46%

YTD

1-YR

3-YR

5-YR

10-YR

Since Inception 01/31/2011

w/o sales charge

1.28%

1.28%

2.07%

3.55%

-

4.06%

Lipper Category Avg. Intermediate Municipal Debt Funds

0.72%

0.72%

1.57%

2.70%

-

-

Bloomberg Barclays 1-15 Yr. Municipal Index

1.58%

1.58%

1.96%

3.00%

-

-

Fund Expense Ratio :

0.46%

Fund Expense Ratio :

0.46%

YTD

1-YR

3-YR

5-YR

10-YR

Since Inception 01/31/2011

w/o sales charge

1.28%

1.28%

2.07%

3.55%

-

4.06%

Lipper Category Avg. Intermediate Municipal Debt Funds

0.72%

0.72%

1.57%

2.70%

-

-

Bloomberg Barclays 1-15 Yr. Municipal Index

1.58%

1.58%

1.96%

3.00%

-

-

Fund Expense Ratio :

0.46%

Returns with sales charges reflect a maximum sales charge of 2.25%.

The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance data quoted. Returns shown include the reinvestment of all distributions. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. Therefore, there can be no assurance of future results.

Year

Fund Returns

Bloomberg Barclays 1-15 Yr. Municipal Index

2018

1.28%

1.58%

2017

5.41%

4.33%

2016

-0.41%

0.01%

2015

3.10%

2.83%

2014

8.61%

6.36%

2013

-2.59%

-1.05%

2012

6.63%

4.74%

2011

10.84%

8.80%

Year

Q1

Q2

Q3

Q4

Yearly Returns

2019

-

-

-

-

0.45%

2018

-0.98%

0.99%

0.05%

1.23%

1.28%

2017

1.76%

1.89%

1.37%

0.29%

5.41%

2016

1.65%

2.34%

0.11%

-4.38%

-0.41%

2015

1.20%

-1.09%

1.42%

1.56%

3.10%

2014

3.16%

2.43%

1.63%

1.13%

8.61%

2013

0.70%

-3.23%

-0.10%

0.05%

-2.59%

2012

1.59%

1.84%

2.24%

0.81%

6.63%

2011

-

3.95%

3.03%

2.36%

10.84%

Performance is shown for each quarter and each calendar year. Past performance is no guarantee of future results.

NAV Historical Prices

Date

Net Asset Value

Portfolio

Portfolio

PORTFOLIO BREAKDOWN as of 12/31/2018

Sector

Assets

IDR/PCR

Transportation

Healthcare/Hospital

GO Local

Education

GO State

Lease

Special Tax

Power

Water & Sewer

Pre-Refunded

VRDN

Housing

Resource Recovery

Insured

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 12/31/2018

Maturity

Assets

<1 Year

1-3 Years

3-5 Years

5-7 Years

7-9 Years

9-12 Years

12-15 Years

15-18 Years

18-25 Years

25-30 Years

30+ Years

The Fund's portfolio is actively managed and is subject to change.

PORTFOLIO BREAKDOWN as of 12/31/2018

Rating

Assets

CA

NY

IL

TX

NJ

PA

FL

AZ

OH

MA

GA

KY

IN

MI

TN

LA

CT

VA

Puerto Rico

MN

NC

CO

NV

AL

WA

HI

WI

UT

NE

OK

IA

SC

WV

MO

MD

AK

NM

RI

AR

ID

ME

MS

NH

OR

DC

KS

SD

Other U.S. Territories

VT

Credit QUALITY DISTRIBUTION as of 12/31/2018

Rating

Assets

A-1/MIG1

A-2/MIG2

AAA

AA

A

BBB

< BBB

Not Rated

Ratings provided by Standard & Poor's, Moody's, and Fitch. Where the rating agencies rate a security differently, Lord Abbett uses the higher credit rating. For a security with both a short-term and a long-term rating, Lord Abbett has categorized the security in the chart above using its short-term rating only. Ratings range from AAA (highest) to D (lowest). Bonds rated BBB or above are considered investment grade. Credit ratings BB and below are lower-rated securities (junk bonds). High-yielding, non-investment-grade bonds (junk bonds) involve higher risks than investment-grade bonds. Adverse conditions may affect the issuer's ability to pay interest and principal on these securities. A portion of the portfolio's securities are not rated. A-1/MIG1, A-2/MIG2 and A-3/MIG3 designations denote securities with less than a three-year maturity as well as superior (A-1/MIG1), strong (A-2/MIG2) and favorable (A-3/MIG3) credit quality. The credit quality breakdown is not an S&P credit rating or an opinion of S&P as to the creditworthiness of such portfolio. Credit quality allocation reflects market value weightings.

Portfolio Positioning as of 12/31/2018

The portfolio has an overweight in lower rated investment grade bonds, relative to its benchmark, the Bloomberg Barclays 1-15 Year Municipal Index, due to improving overall credit quality and relatively attractive credit spreads.

The portfolio continues to overweight revenue bonds, specifically in the transportation, health care, and industrial development sectors, given their favorable return prospects.

The portfolio is overweight bonds in the 5- to 12-year maturity range and underweight shorter maturity ranges.

Portfolio Details
as of 12/31/2018

Average Coupon - The weighted average annual rate of interest on a bond’s face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio.

Average Maturity - The length of time until the average security in a portfolio will mature or be redeemed by its issuer in proportion to its dollar value. Indicating a portfolio’s sensitivity to general market interest rate changes, a longer average maturity implies greater relative portfolio volatility.

Average Effective Duration - The change in the value of a fixed income security that will result from a 1% change in interest rates, taking into account anticipated cash flow fluctuations from mortgage prepayments, puts, adjustable coupons, and potential call dates. Duration is expressed as a number of years, and generally, the larger a duration, the greater the interest-rate risk or reward for a portfolio’s underlying bond prices. Where applicable, certain investments, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs, ADRs, and CPI swaps and related futures, are excluded from these calculations.

Holding

Coupon

Maturity

Assets

TX Muni Gas Acq & Supply - Merrill Lynch

6.250%

12/15/2026

0.7%

New Jersey Transp Tr Fnd Auth

5.000%

12/15/2033

0.7%

TX Muni Gas Acq & Supply - Macquarie

5.000%

12/15/2024

0.6%

Buckeye Tobacco Settlement Fin Auth

5.125%

06/01/2024

0.6%

California State Public Works Board

5.000%

10/01/2029

0.6%

New York City General Obligation

1.500%

08/01/2038

0.6%

City of Chicago General Obligation

6.000%

01/01/2038

0.5%

Buckeye Tobacco Settlement Fin Auth

5.875%

06/01/2030

0.5%

Denver City and County Airport

5.000%

12/01/2031

0.4%

Salt Lake City Corp Arpt Rev

5.000%

07/01/2034

0.4%

% of Total Assets

5.6%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Holdings as of11/30/2018

Holding

Coupon

Maturity

Assets

TX Muni Gas Acq & Supply - Merrill Lynch

6.250%

12/15/2026

0.7%

New Jersey Transp Tr Fnd Auth

5.000%

12/15/2033

0.7%

TX Muni Gas Acq & Supply - Macquarie

5.000%

12/15/2024

0.6%

Buckeye Tobacco Settlement Fin Auth

5.125%

06/01/2024

0.6%

California State Public Works Board

5.000%

10/01/2029

0.6%

California State General Obligation

5.000%

02/01/2022

0.6%

City of Chicago General Obligation

6.000%

01/01/2038

0.5%

Buckeye Tobacco Settlement Fin Auth

5.875%

06/01/2030

0.5%

Denver City and County Airport

5.000%

12/01/2031

0.4%

New York State UDC - Personal Income Tax

5.000%

03/15/2026

0.4%

New York Dorm Auth - Personal Income Tax

5.000%

03/15/2024

0.4%

Kentucky Public Energy Auth Gas Supply - Morgan Stanley

4.000%

04/01/2048

0.4%

Salt Lake City Corp Arpt Rev

5.000%

07/01/2034

0.4%

Connecticut

5.000%

01/01/2032

0.4%

City of Chicago General Obligation

5.000%

01/01/2024

0.4%

Metropolitan Transp Auth, NY

5.000%

11/15/2028

0.4%

Washington State General Obligation

5.000%

08/01/2022

0.4%

Illinois, IL

5.000%

08/01/2024

0.4%

Phoenix Civ Impt Corp., AZ

5.000%

07/01/2026

0.4%

Southeast Alabama Gas Supply District/The

4.000%

04/01/2049

0.4%

NJ Eco Dev Auth - Continental Airlines

5.250%

09/15/2029

0.4%

Massachusetts Educational Financing Authority

3.625%

07/01/2034

0.4%

Arizona Hlth Facs Auth

3.540%

02/01/2048

0.4%

Kentucky Public Energy Auth

4.000%

01/01/2049

0.4%

Illinois State General Obligation

5.000%

02/01/2028

0.4%

St Charles Parish, LA

4.000%

12/01/2040

0.4%

Univ of California Bd of Regents

5.000%

05/15/2034

0.4%

Massachusetts Port Auth

4.677%

01/01/2031

0.3%

Connecticut State General Obligation

5.000%

10/15/2028

0.3%

Citizen's Prop Insurance Corp., FL

5.000%

06/01/2022

0.3%

Lubbock, TX

5.000%

02/15/2026

0.3%

New York City

5.000%

08/01/2025

0.3%

Chicago Brd of Ed

5.000%

12/01/2022

0.3%

Dorm Auth of the St of New York

5.000%

03/15/2028

0.3%

New York State Transportation Dev Corp - American Airllines

5.000%

08/01/2026

0.3%

Greeneville Health & Educational Facilities Board

5.000%

07/01/2037

0.3%

Univ of California Bd of Regents

5.000%

05/15/2033

0.3%

Port Auth of New York & New Jersey

5.000%

09/15/2026

0.3%

Los Angeles, CA

5.000%

05/15/2035

0.3%

New York City Transitional Fin Auth

1.800%

08/01/2031

0.3%

North Carolina Turnpike Auth

4.000%

01/01/2037

0.3%

Illinois, IL

5.000%

01/01/2027

0.3%

Louisiana

5.000%

05/01/2028

0.3%

Shelby Cnty Hlth Edl & Hsg Facs Bd

1.720%

06/01/2042

0.3%

Chicago

5.000%

01/01/2021

0.3%

Foothill-Eastern Transp Corridor Agy, CA

5.000%

01/15/2053

0.3%

Clark Cnty, NV

5.000%

11/01/2027

0.3%

NY Transportation Dev Corp - Delta

5.000%

01/01/2033

0.3%

Arkansas Dev Fin Auth

3.240%

09/01/2044

0.3%

Los Angeles, CA

5.000%

05/15/2036

0.3%

Suffolk Tobacco Asset Securitization Corp.

5.375%

06/01/2028

0.3%

Port of Oakland, CA

5.000%

05/01/2022

0.3%

Illinois State General Obligation

5.000%

11/01/2028

0.3%

University of Houston

5.000%

02/15/2029

0.3%

Apache County Indus Dev Auth - Tucson Electric

4.500%

03/01/2030

0.3%

State of Nevada Highway Improvement Revenue

5.000%

12/01/2030

0.3%

San Buenaventura - Comunity Memorial Health

8.000%

12/01/2026

0.3%

California

5.000%

11/01/2031

0.3%

Nassau Cnty, NY

5.000%

01/01/2026

0.3%

Pennsylvania

5.000%

01/15/2028

0.3%

Dorm Auth of the St of New York

5.000%

07/01/2027

0.3%

California

5.000%

09/01/2030

0.3%

Honolulu City & Cnty, HI

5.000%

10/01/2029

0.3%

Port Auth of New York & New Jersey

5.000%

12/01/2025

0.3%

Los Angeles Unif Sch Dist, CA

5.000%

07/01/2023

0.3%

Kentucky St Prop & Bldg Comm

5.000%

11/01/2026

0.3%

Texas Transp Comm

5.000%

10/01/2026

0.3%

Massachusetts Dev Fin Agy

5.000%

07/01/2030

0.3%

Virginia Small Business Fing Auth

5.250%

01/01/2032

0.3%

Cook Cnty, IL

5.250%

11/15/2023

0.3%

Univ of California Bd of Regents

5.000%

05/15/2048

0.3%

Orlando Orange Cnty Expwy Auth, FL

5.000%

07/01/2030

0.3%

Pima Cnty Indus Dev Auth, AZ

4.950%

10/01/2020

0.3%

California

5.000%

10/01/2027

0.3%

California Infrastr & Econ Dev Bnk

5.250%

10/01/2026

0.3%

New Jersey Transp Tr Fnd Auth

5.000%

06/15/2024

0.3%

California State General Obligation

5.250%

09/01/2024

0.3%

Genesis Hlthcare Sys, OH

5.000%

02/15/2033

0.3%

New York City

5.000%

08/01/2022

0.3%

New York City Transitional Fin Auth

5.000%

07/15/2024

0.3%

Central Plains Energy Pj

5.000%

03/01/2050

0.3%

San Francisco Airport

5.000%

05/01/2026

0.3%

Iowa Finance Auth - Iowa Fertilizer Co

5.250%

12/01/2025

0.3%

Valdez, AK

5.000%

01/01/2021

0.3%

Indianapolis Local Pub Impt Bnd Bank

5.000%

01/01/2026

0.3%

SA Energy Acquisition Pub Fac Corp.

5.500%

08/01/2023

0.3%

Roanoke Econ Dev - Carilion Clinic

5.000%

07/01/2025

0.3%

Illinois, IL

5.000%

11/01/2026

0.3%

Metropolitan Pier & Exposition Auth, IL

5.000%

12/15/2028

0.3%

Nashville & Davidson Cnty Metro Govt, TN

4.000%

07/01/2034

0.3%

Nez Perce County - Potlatch Corporation

2.750%

10/01/2024

0.3%

Connecticut

5.000%

10/01/2030

0.3%

NY Transportation Dev Corp - Delta

4.000%

01/01/2036

0.3%

Tennessee Energy Acquisition Corp.

5.250%

09/01/2024

0.3%

Mission Econ Dev Corp, TX

4.625%

10/01/2031

0.3%

California Poll Cntrl Fin Auth

3.000%

11/01/2025

0.2%

Modesto Irr Dist, CA

5.000%

07/01/2025

0.2%

Dorm Auth of the St of New York

5.000%

03/15/2023

0.2%

Illinois Fin Auth

5.000%

07/01/2025

0.2%

Oakland-Alameda Cnty Coliseum Auth

5.000%

02/01/2021

0.2%

Brooklyn Arena Local Dev Corp.

5.000%

07/15/2027

0.2%

Indianapolis Local Pub Impt Bnd Bank

5.000%

01/01/2027

0.2%

Chicago Brd of Ed

5.000%

12/01/2036

0.2%

West Virgina Eco Dev Auth - Wheeling Power

3.000%

06/01/2037

0.2%

Connecticut Hlth & Educl Facs Auth

5.000%

07/01/2033

0.2%

New Jersey Econ Dev Auth

5.000%

07/01/2033

0.2%

North Texas Tollway Auth

5.000%

01/01/2031

0.2%

Illinois Fin Auth

5.000%

10/01/2030

0.2%

North Carolina Turnpike Auth

4.000%

01/01/2038

0.2%

Rhode Island & Providence Plantations

5.000%

08/01/2029

0.2%

Iowa Fin Auth

5.250%

12/01/2050

0.2%

Hawaii

5.000%

08/01/2026

0.2%

Illinois, IL

5.000%

10/01/2032

0.2%

Houston, TX

4.750%

07/01/2024

0.2%

Nevada

5.000%

11/01/2026

0.2%

San Antonio, TX

5.000%

02/01/2029

0.2%

North Sumter Cnty Util Dependent Dist, FL

5.000%

10/01/2032

0.2%

NJ Tobacco Settlement Fin Corp

5.000%

06/01/2046

0.2%

New Jersey Econ Dev Auth

5.000%

06/15/2034

0.2%

Piedmont Muni Pwr Agy, SC

5.000%

01/01/2024

0.2%

Delaware River Port Auth, PA

5.000%

01/01/2028

0.2%

Louisiana Local Govt Envr Facs Comnty Dev Auth

3.500%

11/01/2032

0.2%

New Jersey EDA - School Facs Construction

5.250%

12/15/2020

0.2%

Dallas Area Rapid Transit, TX

5.000%

12/01/2026

0.2%

New York St Energy Rsch & Dev Auth

3.500%

10/01/2029

0.2%

Matagorda Cnty Navigation Dist No 1, TX

4.000%

06/01/2030

0.2%

Salt Verde Fin Corp - Citigroup

5.000%

12/01/2037

0.2%

Central Texas Turnpike

5.000%

08/15/2033

0.2%

Maine Hlth & Hgr Edl Facs Auth

6.000%

07/01/2026

0.2%

Chicago, IL

5.000%

01/01/2022

0.2%

Salem County Pollution Control Fin Auth - Chambers

5.000%

12/01/2023

0.2%

San Joaquin Hills Transp Corridor Agy, CA

5.000%

01/15/2034

0.2%

Connecticut

5.000%

10/15/2024

0.2%

Clarke Cnty Hosp Auth, GA

5.000%

07/01/2029

0.2%

Fulton Co Dev Auth - GA Tech Athletic Association

5.000%

10/01/2022

0.2%

California

5.000%

03/01/2025

0.2%

Pennsylvania

4.000%

03/01/2038

0.2%

San Francisco City & Cnty Arpt Comm, CA

5.000%

05/01/2028

0.2%

Central Plains Energy

5.000%

09/01/2027

0.2%

Michigan Fin Auth

5.000%

06/01/2027

0.2%

Brooklyn Arena Local Dev Corp - Barclays Center

5.000%

07/15/2042

0.2%

Kansas City Indus Dev Auth, MO

5.000%

09/01/2022

0.2%

New Jersey Econ Dev Auth

5.000%

03/01/2029

0.2%

Chicago, IL

5.000%

01/01/2034

0.2%

Metropolitan Wtr Reclamation Dist of Greater Chica

5.000%

12/01/2028

0.2%

Chicago

5.000%

01/01/2029

0.2%

New Jersey Econ Dev Auth

5.000%

06/15/2033

0.2%

California Muni Fin Auth

5.000%

12/31/2038

0.2%

Chicago, IL

5.000%

01/01/2025

0.2%

New Jersey Econ Dev Auth

4.000%

06/15/2030

0.2%

Michigan Strategic Fnd

5.250%

10/15/2024

0.2%

Antelope Valley Hlthcare Dist

5.000%

03/01/2031

0.2%

Massachusetts Sch Bldg Auth

5.000%

01/15/2029

0.2%

Phoenix Civ Impt Corp., AZ

5.000%

07/01/2023

0.2%

Warren Cnty, MS

2.900%

09/01/2032

0.2%

Whiting, IN

5.000%

11/01/2045

0.2%

New Jersey Econ Dev Auth

5.000%

03/01/2027

0.2%

Tobacco Settlement Auth

5.000%

06/01/2021

0.2%

LA Environmental Facs - Westlake Chemical

6.500%

08/01/2029

0.2%

New Jersey Econ Dev Auth

5.125%

09/15/2023

0.2%

New York Metropolitan Transit Authority

5.250%

11/15/2028

0.2%

Chicago, IL

5.000%

01/01/2030

0.2%

Chicago

5.000%

01/01/2031

0.2%

Chandler Industrial Development Authority

2.700%

12/01/2037

0.2%

Chicago Brd of Ed

5.000%

12/01/2046

0.2%

Pub Fin Auth

5.000%

12/01/2025

0.2%

Bay Area Toll Auth, CA

2.227%

04/01/2045

0.2%

New Jersey Econ Dev Auth

5.000%

06/15/2028

0.2%

New Jersey Transp Tr Fnd Auth

5.000%

06/15/2028

0.2%

Cnty of Sacramento CA Arpt Sys Rev

5.000%

07/01/2027

0.2%

Richland Environmental Improvement - International Paper Co

3.875%

04/01/2023

0.2%

Long Island Pwr Auth, NY

5.000%

09/01/2027

0.2%

Utility Debt Securitization Auth

5.000%

06/15/2028

0.2%

New Jersey Econ Dev Auth

5.250%

09/01/2023

0.2%

Tobacco Settlement Auth

5.000%

06/01/2023

0.2%

Illinois, IL

5.000%

07/01/2022

0.2%

Chicago, IL

5.000%

11/01/2034

0.2%

Chicago, IL

5.000%

01/01/2026

0.2%

Hawaii St Dept of Budget & Fin

3.100%

05/01/2026

0.2%

Metro Atlanta Rapid Transit Auth, GA

5.000%

07/01/2025

0.2%

Illinois, IL

6.000%

05/01/2026

0.2%

Allegheny Cnty Hosp Dev Auth, PA

5.000%

04/01/2031

0.2%

Golden St Tobacco Securitization Corp.

5.000%

06/01/2047

0.2%

California

5.250%

03/01/2022

0.2%

Triborough Br & Tunnel Auth, NY

5.000%

11/15/2029

0.2%

Los Angeles, CA

5.000%

05/15/2032

0.2%

Port Auth of New York & New Jersey

5.000%

10/15/2026

0.2%

Dallas Convention Center Hotel Dev Corp., TX

5.250%

01/01/2022

0.2%

Chester Cnty Indus Dev Auth

5.250%

10/15/2032

0.2%

Kentucky Econ Dev Fin Auth

5.000%

06/01/2032

0.2%

TSASC, Inc.

5.000%

06/01/2029

0.2%

Norfolk Economic Development Authority

5.000%

11/01/2048

0.2%

Hawaii

5.000%

10/01/2026

0.2%

New York City

5.000%

10/01/2021

0.2%

New Jersey Hlthcare Facs Fing Auth

5.000%

07/01/2028

0.2%

Municipal Elec Auth of Georgia

5.000%

01/01/2020

0.2%

Cook Cnty, IL

5.000%

11/15/2025

0.2%

Arizona Hlth Facs Auth

5.000%

02/01/2030

0.2%

Cnty of Cuyahoga, OH

5.000%

12/01/2023

0.2%

Erie Cnty Indl Dev Agy, NY

5.000%

05/01/2024

0.2%

Bay Area Toll Auth, CA

4.000%

04/01/2029

0.2%

Chicago, IL

5.250%

11/01/2030

0.2%

Metropolitan Transp Auth, NY

5.000%

11/15/2027

0.2%

Massachusetts Sch Bldg Auth

5.000%

08/15/2030

0.2%

Metropolitan Transp Auth, NY

5.000%

11/01/2023

0.2%

Martin Cnty Indus Dev Auth, FL

4.200%

12/15/2025

0.2%

Port Auth of New York & New Jersey

5.000%

12/01/2023

0.2%

Michigan Tobacco Settlement Fin Auth

5.250%

06/01/2022

0.2%

Buckeye Tobacco Settlement Fin Auth

5.750%

06/01/2034

0.2%

Houston, TX

5.000%

11/15/2026

0.2%

Wisconsin Hlth & Edl Facs Auth

5.000%

07/15/2026

0.2%

Salt Verde Financial Corp.

5.500%

12/01/2029

0.2%

Indiana Muni Pwr Agy

5.000%

01/01/2033

0.2%

Chicago Brd of Ed

6.750%

12/01/2030

0.2%

Texas Muni Gas Acquisition & Supply Corp. III

5.000%

12/15/2023

0.2%

Bay Area Toll Auth, CA

2.390%

04/01/2047

0.2%

California Infrastr & Econ Dev Bnk

5.000%

06/01/2021

0.1%

Maricopa Cnty Indus Dev Auth, AZ

5.000%

01/01/2028

0.1%

New Jersey Hlthcare Facs Fing Auth

6.000%

07/01/2026

0.1%

New York St Thruway Auth

5.000%

01/01/2026

0.1%

Minneapolis St Paul Metro Arpts Comm, MN

5.000%

01/01/2029

0.1%

Kentucky Mun Pwr Agy

3.450%

09/01/2042

0.1%

New Jersey Econ Dev Auth

5.250%

09/01/2025

0.1%

El Paso Downtown Dev Corp., TX

6.250%

08/15/2023

0.1%

Minneapolis St Paul Metro Arpts Comm, MN

5.000%

01/01/2030

0.1%

California Hlth Facs Fing Auth

5.000%

11/15/2026

0.1%

San Francisco Unif Sch Dist, CA

5.000%

06/15/2027

0.1%

Valparaiso, IN

6.750%

01/01/2034

0.1%

Omaha Public Pwr Dist

5.000%

02/01/2029

0.1%

Kentucky Tpk Auth

5.000%

07/01/2026

0.1%

Metro Atlanta Rapid Transit Auth, GA

5.000%

07/01/2032

0.1%

Illinois, IL

5.250%

07/01/2030

0.1%

Massachusetts

5.000%

08/01/2024

0.1%

Dorm Auth of the St of New York

5.000%

07/01/2026

0.1%

Illinois, IL

5.000%

02/01/2029

0.1%

West Virginia Hosp Fin Auth

4.000%

06/01/2030

0.1%

Metropolitan Transp Auth, NY

5.000%

11/15/2029

0.1%

Phoenix Civ Impt Corp., AZ

5.000%

07/01/2027

0.1%

Lower Alabama Gas Dist

5.000%

09/01/2027

0.1%

Massachusetts Dev Fin Agy

5.000%

01/01/2026

0.1%

Phoenix Civ Impt Corp., AZ

5.000%

07/01/2036

0.1%

New Jersey

5.000%

06/01/2029

0.1%

New Jersey Tpk Auth

5.000%

01/01/2031

0.1%

Allentown Neighborhood Impt Zone Dev Auth

5.000%

05/01/2031

0.1%

Michigan Fin Auth

5.000%

12/01/2035

0.1%

New York City

5.000%

08/01/2026

0.1%

Miami Dade Cnty, FL

5.000%

10/01/2027

0.1%

Illinois, IL

5.000%

08/01/2023

0.1%

New Jersey Econ Dev Auth

5.000%

06/15/2025

0.1%

Village of Bellwood, IL

5.875%

12/01/2027

0.1%

North Texas Tollway Auth

5.000%

01/01/2025

0.1%

New Jersey Tpk Auth

5.000%

01/01/2029

0.1%

Denver City & Cnty Dept of Aviation, CO

5.000%

12/01/2035

0.1%

Pennsylvania St Pub Sch Bldg Auth

5.000%

06/01/2030

0.1%

Dorm Auth of the St of New York

5.000%

07/01/2027

0.1%

Commonwealth Financing Authority

5.000%

06/01/2033

0.1%

Maryland Hlth & Hgr Ed Facs Auth

5.000%

07/01/2024

0.1%

New Jersey Tpk Auth

5.000%

01/01/2031

0.1%

Pennsylvania St Pub Sch Bldg Auth

5.000%

06/01/2031

0.1%

South Jersey Transp Auth, NJ

5.000%

11/01/2021

0.1%

North Texas Tollway Auth

5.000%

01/01/2023

0.1%

Philadelphia Redev Auth, PA

5.000%

04/15/2022

0.1%

Hawaii Arpt Sys

5.000%

07/01/2022

0.1%

Oklahoma Dev Fin Auth

5.000%

08/15/2033

0.1%

Tobacco Settlement Fing Corp.

5.250%

06/01/2046

0.1%

Port Auth of New York & New Jersey

5.000%

10/15/2027

0.1%

Houston, TX

5.000%

11/15/2022

0.1%

Farmington, NM

4.700%

05/01/2024

0.1%

Town of Davie FL

5.000%

04/01/2037

0.1%

California Statewide Comntys Dev Auth

5.250%

12/01/2029

0.1%

Chicago, IL

5.000%

11/01/2035

0.1%

Massachusetts Dev Fin Agy

5.000%

10/01/2032

0.1%

Broward Cnty Sch Brd, FL

5.000%

07/01/2021

0.1%

Chicago

5.000%

01/01/2024

0.1%

Trustees of the Tulsa Muni Arpt Tr, OK

5.000%

06/01/2035

0.1%

California State University System

5.000%

11/01/2024

0.1%

Metropolitan Pier & Exposition Auth, IL

5.000%

12/15/2022

0.1%

Houston, TX

5.000%

07/01/2021

0.1%

Oklahoma Dev Fin Auth

5.250%

08/15/2043

0.1%

New Jersey Econ Dev Auth

5.125%

01/01/2034

0.1%

Metropolitan Wtr Reclamation Dist of Greater Chica

5.000%

12/01/2027

0.1%

New York City Tr for Cultural Resources

5.000%

07/01/2021

0.1%

Whiting Env Facs - British Petroleum

5.250%

01/01/2021

0.1%

County of Wake NC

4.000%

12/01/2031

0.1%

Allegheny Cnty Hosp Dev Auth, PA

5.000%

04/01/2030

0.1%

Tobacco Settlement Fing Corp.

5.000%

05/15/2022

0.1%

Cook Cnty, IL

5.000%

11/15/2021

0.1%

Illinois, IL

5.500%

07/01/2038

0.1%

California Hlth Facs Fing Auth

5.000%

11/15/2025

0.1%

Illinois, IL

5.000%

11/01/2027

0.1%

Puerto Rico Elec Pwr Auth

2.125%

07/01/2029

0.1%

Cnty of Cuyahoga, OH

5.000%

02/15/2037

0.1%

Illinois, IL

5.000%

11/01/2027

0.1%

New Jersey Econ Dev Auth

5.000%

06/15/2035

0.1%

Cook Cnty, IL

5.000%

11/15/2020

0.1%

Univ of Illinois Bd of Trustees

4.000%

04/01/2034

0.1%

Illinois, IL

5.000%

10/01/2033

0.1%

Illinois Fin Auth

4.000%

02/15/2033

0.1%

Franklin Hlth & Edl Facs Bd

6.500%

06/01/2027

0.1%

Pennsylvania Econ Dev - PPL Electric Utility

4.000%

10/01/2023

0.1%

Clarke Cnty Hosp Auth, GA

5.000%

07/01/2030

0.1%

Texas Muni Gas Acquisition & Supply Corp.

5.250%

12/15/2021

0.1%

St. Paul Hsg & Redev Auth, MN

5.000%

11/15/2024

0.1%

Decatur Hosp Auth

5.000%

09/01/2034

0.1%

Metropolitan Pier & Exposition Auth, IL

5.250%

06/15/2050

0.1%

Chicago, IL

5.000%

01/01/2026

0.1%

Orlando Cmnty Redev Agy - Downtown District

5.250%

09/01/2021

0.1%

Piedmont Muni Pwr Agy, SC

5.000%

01/01/2022

0.1%

Univ of Illinois Bd of Trustees

4.000%

04/01/2033

0.1%

California

2.375%

12/01/2031

0.1%

HI Dept Budget & Finance - Hawaiian Electric

3.250%

01/01/2025

0.1%

California Muni Fin Auth

5.000%

12/31/2037

0.1%

New Jersey Econ Dev Auth

3.290%

03/01/2028

0.1%

Chicago, IL

5.000%

01/01/2029

0.1%

Illinois Fin Auth

5.000%

08/15/2035

0.1%

California Statewide Comntys Dev Auth

5.250%

12/01/2034

0.1%

Moon Indus Dev Auth

5.125%

07/01/2025

0.1%

Philadelphia Redev Auth, PA

5.000%

04/15/2028

0.1%

Dorm Auth of the St of New York

5.000%

07/01/2028

0.1%

Minnesota Agri & Econ Dev Bd

5.500%

02/15/2025

0.1%

Miami Dade Cnty Sch Bd, FL

4.000%

03/15/2034

0.1%

M-S-R Energy Auth

6.125%

11/01/2029

0.1%

Puerto Rico Sales Tax Fincg Corp

5.500%

08/01/2023

0.1%

Port Auth of New York & New Jersey

5.000%

09/15/2028

0.1%

Duluth Econ Dev Auth, MN

5.750%

06/15/2032

0.1%

Kentucky Econ Dev Fin Auth

5.000%

06/01/2029

0.1%

Cnty of Sacramento CA Arpt Sys Rev

5.000%

07/01/2034

0.1%

Indiana Muni Pwr Agy

5.000%

01/01/2034

0.1%

California State Pub Wks Bd

5.000%

04/01/2022

0.1%

Seminole Cnty, FL

5.000%

10/01/2024

0.1%

Niagara Area Dev Corp., NY

3.500%

11/01/2024

0.1%

Alameda Corridor Transp Auth

5.000%

10/01/2026

0.1%

Albuquerque Bernalillo Cnty Wtr Util Auth, NM

5.000%

07/01/2025

0.1%

Puerto Rico Aqueduct & Swr Auth

5.000%

07/01/2022

0.1%

Metropolitan Transp Auth, NY

5.000%

11/15/2033

0.1%

Michigan Tobacco Settlement Fin Auth

5.125%

06/01/2022

0.1%

Golden St Tobacco Securitization Corp.

5.000%

06/01/2027

0.1%

Clifton Hgr Ed Fin Corp., TX

5.700%

12/01/2025

0.1%

New York City Hlth & Hosp Corp.

5.000%

02/15/2023

0.1%

Houston, TX

5.000%

11/15/2023

0.1%

Puerto Rico Pub Bldgs Auth

10.000%

07/01/2035

0.1%

Houston, TX

5.000%

03/01/2023

0.1%

Pima Cnty Indus Dev Auth, AZ

4.750%

06/15/2037

0.1%

Municipal Elec Auth of Georgia

5.000%

01/01/2021

0.1%

Luzerne Cnty, PA

5.000%

11/15/2024

0.1%

Plaza Metropolitan Dist No 1

4.500%

12/01/2030

0.1%

Montgomery Cnty Indus Dev Auth, PA

5.000%

01/15/2024

0.1%

Philadelphia Hosp & Hgr Ed Fac Auth, PA

5.000%

07/01/2032

0.1%

Dorm Auth of the St of New York

5.000%

07/01/2027

0.1%

Tyler Hlth Facs Dev Corp.

5.500%

07/01/2027

0.1%

Indianapolis Local Pub Impt Bnd Bank

5.000%

06/01/2024

0.1%

Village of Bellwood, IL

6.150%

12/01/2032

0.1%

Puerto Rico Sales Tax Fincg Corp

5.500%

08/01/2028

0.1%

Port Authority of NY & NJ - JFK International Airport

5.000%

12/01/2020

0.1%

New Jersey

5.000%

06/01/2027

0.1%

Inland Empire Tobacco Securitization Auth

4.625%

06/01/2021

0.1%

Modesto Irr Dist, CA

5.000%

07/01/2024

0.1%

South Miami Hlth Fac Auth, FL

5.000%

08/15/2027

0.1%

California Dept of Wtr Resources

2.060%

12/01/2035

0.1%

Ohio

5.000%

01/01/2029

0.1%

St. Paul Hsg & Redev Auth, MN

5.000%

11/15/2023

0.1%

Michigan Strategic Fnd

5.250%

10/15/2023

0.1%

Crawford Cnty Hosp Auth

6.000%

06/01/2036

0.1%

Camden Cnty Impt Auth, NJ

5.000%

02/15/2024

0.1%

Miami Dade Cnty, FL

5.000%

10/01/2025

0.1%

New Jersey Edl Facs Auth

5.000%

07/01/2027

0.1%

Multnomah Cnty Hosp Facs Auth, OR

5.125%

10/01/2034

0.1%

Chicago, IL

5.250%

01/01/2028

0.1%

Tempe Industrial Development Authority

4.000%

10/01/2023

0.1%

Hudson Yards Infrastr Corp., NY

5.000%

02/15/2029

0.1%

Central Texas Turnpike Sys

5.000%

08/15/2028

0.1%

Pittsburg Redev Agy, CA

5.000%

09/01/2025

0.1%

Babylon Indus Dev Agy, NY

5.000%

01/01/2019

0.1%

Pub Fin Auth

5.250%

07/01/2028

0.1%

Alachua Cnty Hlth Facs Auth

5.000%

11/15/2024

0.1%

Clark Cnty, NV

5.000%

07/01/2022

0.1%

Washington Hlthcare Facs Auth

2.674%

01/01/2042

0.1%

California Hlth Facs Fing Auth

5.000%

11/15/2026

0.1%

San Diego Convtn Ctr Expansion Fing Auth, CA

5.000%

04/15/2021

0.1%

Northern California Pwr Agy

5.000%

07/01/2026

0.1%

Long Beach Bnd Fin Auth

3.183%

11/15/2026

0.1%

New Jersey Econ Dev Auth

5.500%

06/15/2029

0.1%

Western Michigan Univ Brd of Trustees

5.250%

11/15/2020

0.1%

Burke Cnty Dev Auth, GA

2.400%

01/01/2040

0.1%

St. Louis Indus Dev Auth, MO

4.375%

11/15/2035

0.1%

North Texas Tollway Auth

5.000%

01/01/2035

0.1%

Denver City & Cnty Dept of Aviation, CO

5.000%

10/01/2032

0.1%

New York Transp Dev Corp.

5.000%

01/01/2031

0.1%

Minneapolis St Paul Metro Arpts Comm, MN

5.000%

01/01/2028

0.1%

Pennsylvania Tpk Comm

5.000%

12/01/2022

0.1%

St of Alabama Docks Department

5.000%

10/01/2029

0.1%

Dallas, TX

5.000%

08/15/2021

0.1%

Build NYC Resource Corp., NY

4.500%

01/01/2025

0.1%

New York State Urban Dev Corp.

5.000%

01/01/2022

0.1%

Miami Dade Cnty Expwy Auth, FL

5.000%

07/01/2024

0.1%

Village Comnty Dev Dist No. 12

3.250%

05/01/2026

0.1%

Pub Fin Auth

6.250%

01/01/2038

0.1%

New York City Indl Dev Agy

3.097%

03/01/2021

0.1%

New York City Transitional Fin Auth

1.800%

11/01/2022

0.1%

Miami Dade Cnty, FL

5.000%

10/01/2028

0.1%

New York Transp Dev Corp.

5.000%

01/01/2034

0.1%

County of Cook IL Sales Tax Revenue

4.000%

11/15/2034

0.1%

Railsplitter Tobacco Settlement Auth

5.000%

06/01/2027

0.1%

California Hlth Facs Fing Auth

5.000%

11/15/2034

0.1%

Fresno Unif Sch Dist, CA

5.250%

02/01/2024

0.1%

New York City Indl Dev Agy

5.000%

07/01/2028

0.1%

Hawaii Arpt Sys

5.000%

07/01/2033

0.1%

Florida Muni Pwr Agy

5.000%

10/01/2021

0.1%

New Jersey Econ Dev Auth

5.000%

06/15/2025

0.1%

Ohio Air Qlty Dev Auth

4.250%

01/15/2038

0.1%

New Hope Cultural Ed Fin Corp, TX

5.000%

08/15/2028

0.1%

Greeneville Health & Educational Facilities Board

5.000%

07/01/2035

0.1%

California Muni Fin Auth

5.000%

02/01/2030

0.1%

Cnty of Wood, OH

5.000%

12/01/2027

0.1%

Central Texas Turnpike Sys

5.000%

08/15/2027

0.1%

Louisiana Pub Facs Auth

5.000%

06/01/2023

0.1%

Iowa Fin Auth

5.875%

12/01/2026

0.1%

New York Transp Dev Corp.

4.000%

07/01/2033

0.1%

California Muni Fin Auth

5.000%

12/31/2036

0.1%

NYC Capital Resource Corp - Arthur Corp

7.000%

08/01/2025

0.1%

Clifton Hgr Ed Fin Corp., TX

5.125%

08/15/2030

0.1%

Harris County Toll Road Authority/The

5.000%

08/15/2031

0.1%

Niagara Frontier Transp Auth, NY

5.000%

04/01/2027

0.1%

South Miami Hlth Fac Auth, FL

5.000%

08/15/2026

0.1%

California State Pub Wks Bd

5.000%

04/01/2021

0.1%

Chicago

5.000%

01/01/2022

0.1%

Martin Cnty Hosp Dist

7.000%

04/01/2031

0.1%

Illinois, IL

5.250%

02/01/2034

0.1%

Chabot-Las Positas Comnty Coll Dist, CA

5.000%

08/01/2023

0.1%

Salt Lake City Corp Arpt Rev

5.000%

07/01/2029

0.1%

Nashville & Davidson Cnty Metro Govt Convention Ct

5.000%

07/01/2022

0.1%

Greater Orlando Aviation Auth

5.000%

10/01/2029

0.1%

California State Pub Wks Bd

5.000%

06/01/2023

0.1%

City of Blaine, MN

5.125%

07/01/2025

0.1%

Salt Lake City Corp Arpt Rev

5.000%

07/01/2031

0.1%

Puerto Rico Aqueduct & Swr Auth

5.250%

07/01/2042

0.1%

Salt Lake City Corp Arpt Rev

5.000%

07/01/2032

0.1%

Pittsburg Redev Agy, CA

5.000%

09/01/2024

0.1%

Greeneville Health & Educational Facilities Board

5.000%

07/01/2036

0.1%

Wyandotte Cnty / Kansas City Unif Govt

5.000%

09/01/2021

0.1%

Indiana Fin Auth

6.000%

12/01/2019

0.1%

Michigan Strategic Fnd

1.450%

08/01/2029

0.1%

Montgomery Cnty Indus Dev Auth, PA

5.250%

01/15/2028

0.1%

New Jersey Transp Tr Fnd Auth

5.000%

06/15/2030

0.1%

Chicago, IL

5.125%

01/01/2027

0.1%

Florida Dev Fin Corp.

7.500%

06/15/2033

0.1%

Camden Cnty Impt Auth, NJ

5.000%

02/15/2023

0.1%

Texas Muni Gas Acquisition & Supply Corp.

5.250%

12/15/2023

0.1%

Illinois Sports Facs Auth

5.000%

06/15/2027

0.1%

Niagara Frontier Transp Auth, NY

5.000%

04/01/2023

0.1%

Chicago, IL

5.000%

01/01/2023

0.1%

Port of Oakland, CA

5.000%

11/01/2025

0.1%

Michigan Fin Auth

5.000%

06/01/2022

0.1%

Florida Dev Fin Corp.

7.000%

06/15/2026

0.1%

Peralta Comnty Coll Dist, CA

5.000%

08/01/2021

0.1%

Houston, TX

5.000%

05/15/2022

0.1%

Eden Twp Hlthcare Dist, CA

5.375%

06/01/2023

0.1%

New Jersey Hsg & Mtg Fin Agy

3.800%

10/01/2032

0.1%

Central Texas Regl Mobility Auth, TX

5.000%

01/01/2033

0.1%

City of Atlanta, GA, Department of Aviation

5.500%

01/01/2021

0.1%

California St Univ

5.000%

11/01/2026

0.1%

Nassau Cnty Local Econ Assistance Corp.

5.000%

07/01/2027

0.1%

New Jersey Economic Dev Auth - Cigarette Tax

5.000%

06/15/2024

0.1%

Chicago Brd of Ed

5.000%

12/01/2030

0.1%

Tennessee Energy Acquisition Corp.

5.250%

09/01/2021

0.1%

New Jersey Econ Dev Auth

5.000%

06/15/2034

0.1%

Guadalupe Regional Medical Center

5.250%

12/01/2035

0.1%

Indus Dev Auth of the Twn of Florence, Inc., AZ

5.750%

07/01/2033

0.1%

District of Columbia, DC

5.000%

06/01/2032

0.1%

Chicago Brd of Ed

5.000%

12/01/2031

0.1%

Greater Orlando Aviation Auth

5.000%

11/15/2026

0.1%

Dorm Auth of the St of New York

5.000%

07/01/2029

0.1%

Palomar Hlth

5.000%

11/01/2036

0.1%

Chicago Brd of Ed

5.000%

12/01/2029

0.1%

New Jersey Econ Dev Auth

5.250%

06/15/2032

0.1%

West Virginia Eco Dev Corp - Morgantown Energy

2.875%

12/15/2026

0.1%

Chicago Brd of Ed

5.000%

12/01/2034

0.1%

New York Transp Dev Corp.

4.000%

07/01/2032

0.1%

Successor Agy to the Emeryville RDA, CA

5.000%

09/01/2025

0.1%

South Miami Hlth Fac Auth, FL

5.000%

08/15/2028

0.1%

Albuquerque Bernalillo Cnty Wtr Util Auth, NM

5.000%

07/01/2024

0.1%

Troy Capital Resources Corp., NY

5.000%

08/01/2025

0.1%

Polk Cnty, FL

5.000%

12/01/2021

0.1%

Golden St Tobacco Securitization Corp.

5.000%

06/01/2047

0.1%

Massachusetts Dev Fin Agy

5.000%

01/01/2027

0.1%

Harris County Toll Road Authority/The

5.000%

08/15/2029

0.1%

Chicago, IL

5.000%

11/01/2025

0.1%

Univ of North Carolina at Wilmington

5.000%

06/01/2024

0.1%

Houston Airport System - Continental Airlines

5.000%

07/15/2020

0.1%

Illinois, IL

5.000%

11/01/2029

0.1%

New Hampshire Bus Fin Auth

4.000%

11/01/2027

0.1%

Indiana Fin Auth

5.250%

02/01/2029

0.1%

Illinois St Toll Hwy Auth

5.000%

01/01/2028

0.1%

Hanover Cnty Econ Dev Auth

4.500%

07/01/2030

0.1%

Triborough Br & Tunnel Auth, NY

5.500%

11/15/2021

0.1%

Miami Dade Cnty Expwy Auth, FL

5.000%

07/01/2023

0.1%

City of Atlanta, GA, Department of Aviation

5.000%

01/01/2029

0.1%

West Pace Cooperative District

9.125%

05/01/2039

0.1%

Dorm Auth of the St of New York

5.000%

10/01/2023

0.1%

California Hlth Facs Fing Auth

5.000%

11/15/2033

0.1%

Central Texas Turnpike Sys

5.000%

08/15/2026

0.1%

Jefferson Cnty, AL

5.000%

09/15/2026

0.1%

New Jersey Hgr Ed Stud Asst Auth

4.000%

12/01/2032

0.1%

Univ of North Carolina at Wilmington

5.000%

06/01/2023

0.1%

Luzerne Cnty, PA

5.000%

11/15/2023

0.1%

Tobacco Settlement Fing Corp.

5.000%

06/01/2027

0.1%

Town of Davie FL

5.000%

04/01/2038

0.1%

Houston, TX

5.000%

07/15/2030

0.1%

Southeastern Pennsylvania Transp Auth

5.000%

06/01/2023

0.1%

Puerto Rico Sales Tax Financing Corp

5.250%

08/01/2041

0.1%

Houston, TX

5.000%

07/15/2028

0.1%

Cleveland, OH

5.000%

01/01/2028

0.1%

Cleveland, OH

5.000%

01/01/2029

0.1%

New Jersey Econ Dev Auth

5.000%

01/01/2030

0.1%

Jacksonville, FL

5.000%

10/01/2021

0.1%

New Jersey Transp Tr Fnd Auth

5.000%

06/15/2031

0.1%

Main Street Natural Gas, Inc.

5.000%

03/15/2021

0.1%

North Carolina Capital Facs Fin Agy

5.000%

05/01/2032

0.1%

North Carolina Medical Care Comm

4.750%

03/01/2032

0.1%

Comanche Cnty Hosp Auth, OK

5.000%

07/01/2022

0.1%

Pub Fin Auth

6.125%

01/01/2033

0.1%

Salt Lake City Corp Arpt Rev

5.000%

07/01/2030

0.1%

Fairfax Cnty Econ Dev Auth, VA

4.500%

12/01/2032

0.1%

Maricopa Cnty Indus Dev Auth, AZ

5.000%

07/01/2036

0.1%

Rangely Hosp Dist

6.000%

11/01/2026

0.1%

Puerto Rico Elec Pwr Auth

7.000%

07/01/2033

0.1%

SA Energy Acquisition Pub Fac Corp.

5.500%

08/01/2021

0.1%

Norman Y Mineta San Jose International Arpt SJC

5.000%

03/01/2027

0.1%

Long Island Pwr Auth, NY

5.000%

09/01/2034

0.1%

New York City Indl Dev Agy

5.000%

07/01/2022

0.1%

Central Plains Energy Pj

5.000%

09/01/2035

0.1%

Frederick Cnty, MD

5.000%

09/01/2032

0.1%

Philadelphia, PA

5.000%

11/01/2029

0.1%

Oklahoma Dev Fin Auth

5.000%

08/15/2038

0.1%

Kane County Community Unit School District No 304

5.000%

01/01/2029

0.1%

Michigan Tobacco Settlement Fin Auth

6.000%

06/01/2034

0.1%

Central Texas Turnpike Sys

5.000%

08/15/2025

0.1%

Colorado Hlth Facs Auth

2.800%

05/15/2042

0.1%

Louisville Regl Arpt Auth, KY

5.000%

07/01/2023

0.1%

New York Transp Dev Corp.

5.000%

01/01/2036

0.1%

Palomar Hlth

5.250%

11/01/2021

0.1%

Cleveland, OH

5.000%

01/01/2027

0.1%

Kentucky Econ Dev Fin Auth

5.375%

11/15/2032

0.1%

New Jersey Hgr Ed Stud Asst Auth

4.000%

12/01/2034

0.1%

Village Comnty Dev Dist No 9

6.750%

05/01/2031

0.1%

Luzerne Cnty, PA

5.000%

11/15/2022

0.1%

New York Transp Dev Corp.

5.000%

07/01/2034

0.1%

Inland Empire Tobacco Securitization Auth

5.000%

06/01/2021

0.1%

Texas Muni Gas Acquisition & Supply Corp. III

5.000%

12/15/2029

0.1%

Michigan Fin Auth

5.000%

07/01/2034

0.1%

Phoenix Indus Dev Auth, AZ

5.000%

07/01/2035

0.1%

New Jersey Tpk Auth

5.000%

01/01/2033

0.1%

Cnty of Wood, OH

5.000%

12/01/2032

0.1%

Reedy Creek Improvement District

4.000%

06/01/2031

0.1%

Alabama Indl Dev Auth

6.450%

12/01/2023

0.1%

Delaware River Jt Toll Br Comm, PA

5.000%

07/01/2032

0.1%

Houston Hgr Ed Fin Corp., TX

5.000%

02/15/2032

0.1%

New Jersey Hgr Ed Stud Asst Auth

3.750%

12/01/2030

0.1%

Chicago, IL

5.000%

01/01/2031

0.1%

New Hope Cultural Ed Fin Corp, TX

5.000%

08/15/2026

0.1%

Dorm Auth of the St of New York

5.000%

07/01/2026

0.1%

Berks County Industrial Development Authority

4.000%

11/01/2031

0.1%

Clifton Hgr Ed Fin Corp., TX

3.750%

08/15/2022

0.1%

South Florida Wtr Mgmt Dist

5.000%

10/01/2027

0.1%

California Hlth Facs Fing Auth

5.000%

11/15/2032

0.1%

Los Angeles, CA

5.000%

05/15/2027

0.1%

Wayne Cnty Arpt Auth

5.000%

12/01/2027

0.1%

Alaska International Arpts Sys

5.000%

10/01/2028

0.1%

Imperial Irr Dist

5.000%

11/01/2032

0.1%

New Jersey Hlthcare Facs Fing Auth

5.000%

07/01/2028

0.1%

Commonwealth Financing Authority

5.000%

06/01/2032

0.1%

Houston, TX

5.000%

03/01/2024

0.1%

Dorm Auth of the St of New York

5.000%

12/01/2028

0.1%

Philadelphia, PA

5.000%

10/01/2028

0.1%

St of Alabama Docks Department

5.000%

10/01/2027

0.1%

Hawaii Arpt Sys

5.000%

07/01/2034

0.1%

Successor Agy to the Emeryville RDA, CA

5.000%

09/01/2024

0.1%

St of Alabama Docks Department

5.000%

10/01/2028

0.1%

Delaware River Jt Toll Br Comm, PA

5.000%

07/01/2030

0.1%

Montgomery Cnty Indus Dev Auth, PA

5.250%

01/15/2026

0.1%

New York St Thruway Auth

5.000%

01/01/2024

0.1%

Village Comnty Dev Dist No. 12

3.800%

05/01/2028

0.1%

Philadelphia Hosp & Hgr Ed Fac Auth, PA

5.000%

07/01/2030

0.1%

Missouri Joint Muni Electric Utility Comm

5.000%

01/01/2023

0.1%

Triborough Br & Tunnel Auth, NY

5.000%

11/15/2023

0.1%

Louisiana Citizens Property Insurance Corp.

5.000%

06/01/2022

0.1%

Miami Dade Cnty Expwy Auth, FL

5.000%

07/01/2023

0.1%

Central Texas Regl Mobility Auth, TX

5.000%

01/01/2032

0.1%

Pub Fin Auth

6.850%

10/01/2047

0.1%

Chicago, IL

5.000%

01/01/2031

0.1%

Chicago, IL

4.000%

01/01/2034

0.1%

Sparks, NV

6.500%

06/15/2020

0.1%

New Jersey Econ Dev Auth

5.000%

06/15/2030

0.1%

Texas Muni Gas Acquisition & Supply Corp. III

5.000%

12/15/2028

0.1%

Cleveland-Cuyahoga County Port Authority

5.000%

12/01/2033

0.1%

California Hlth Facs Fing Auth

5.000%

11/15/2024

0.1%

Tobacco Settlement Fing Corp.

5.000%

06/01/2028

0.1%

New Jersey Econ Dev Auth

5.000%

06/15/2033

0.1%

Pub Fin Auth

4.300%

11/01/2030

0.1%

City of Atlantic Beach, FL

5.000%

11/15/2028

0.1%

Pennsylvania Indus Dev Auth

5.000%

07/01/2020

0.1%

Illinois Fin Auth

5.000%

07/15/2028

0.1%

Philadelphia Hosp & Hgr Ed Fac Auth, PA

5.000%

07/01/2029

0.1%

Illinois Finance Auth - Roosevelt University

6.500%

04/01/2039

0.1%

Kirkwood Indus Dev Auth

5.250%

05/15/2037

0.1%

Chicago, IL

5.625%

01/01/2030

0.1%

Modesto Irr Dist, CA

5.000%

07/01/2023

0.1%

Pittsburg Redev Agy, CA

5.000%

08/01/2021

0.1%

Illinois Fin Auth

6.500%

02/01/2023

0.1%

Gaithersburg, MD

5.650%

01/01/2019

0.1%

Wisconsin Hlth & Edl Facs Auth

5.000%

11/15/2033

0.1%

New York City Transitional Fin Auth

5.000%

07/15/2026

0.1%

Montgomery Cnty Indus Dev Auth, PA

5.000%

01/01/2030

0.1%

Michigan Fin Auth

5.000%

07/01/2035

0.1%

Delaware River Port Auth, PA

5.000%

01/01/2027

0.1%

Massachusetts Dev Fin Agy

5.000%

01/01/2028

0.1%

Village Comnty Dev Dist No. 12

4.000%

05/01/2033

0.0%

District of Columbia, DC

5.000%

07/15/2026

0.0%

New Hampshire Hlth & Ed Facs Auth

5.500%

07/01/2020

0.0%

Philadelphia, PA

5.000%

08/01/2029

0.0%

Cleveland St Univ, OH

5.000%

06/01/2024

0.0%

Dorm Auth of the St of New York

5.000%

05/01/2021

0.0%

Miami Dade Cnty Expwy Auth, FL

5.000%

07/01/2022

0.0%

Love Field Arpt Modernization Corp., TX

5.000%

11/01/2028

0.0%

City of Rockville MD

2.500%

11/01/2024

0.0%

Dorm Auth of the St of New York

5.000%

07/01/2026

0.0%

Gloucester Cnty Pollution Cntrl Fing Auth

5.000%

12/01/2024

0.0%

Cuyahoga Comnty Coll Dist, OH

5.000%

08/01/2020

0.0%

Norman Y Mineta San Jose International Arpt SJC

5.000%

03/01/2028

0.0%

Central Texas Regl Mobility Auth, TX

5.000%

01/01/2031

0.0%

North Carolina Medical Care Comm

5.000%

10/01/2031

0.0%

Troy Capital Resources Corp., NY

5.000%

08/01/2027

0.0%

New York City Transitional Fin Auth

1.830%

11/01/2022

0.0%

Wayne Cnty Arpt Auth

5.000%

12/01/2026

0.0%

Karnes Cnty Hosp Dist

5.000%

02/01/2024

0.0%

Cleveland-Cuyahoga County Port Authority

5.250%

12/01/2038

0.0%

Maryland Econ Dev Corp.

5.000%

12/01/2016

0.0%

Ohio Air Qlty Dev Auth

3.750%

01/15/2028

0.0%

North Texas Tollway Auth

5.000%

01/01/2035

0.0%

Pittsburg Redev Agy, CA

5.000%

08/01/2020

0.0%

Louisville Regl Arpt Auth, KY

5.000%

07/01/2022

0.0%

New Jersey Hlthcare Facs Fing Auth

5.000%

07/01/2029

0.0%

Illinois Fin Auth

5.000%

07/15/2027

0.0%

Tarrant Cnty Cult Ed Facs Fin Corp, TX

3.875%

11/15/2022

0.0%

Village Comnty Dev Dist No 9

5.250%

05/01/2031

0.0%

New Jersey Tpk Auth

5.000%

01/01/2034

0.0%

Dorm Auth of the St of New York

5.000%

12/01/2026

0.0%

Illinois Fin Auth

5.000%

05/15/2030

0.0%

New York City Transitional Fin Auth

5.000%

07/15/2028

0.0%

California Sch Fin Auth

5.000%

08/01/2036

0.0%

Missouri Joint Muni Electric Utility Comm

5.000%

01/01/2025

0.0%

California Muni Fin Auth

5.000%

07/01/2031

0.0%

Miami Dade Cnty, FL

5.000%

10/01/2022

0.0%

California Hlth Facs Fing Auth

5.000%

11/15/2022

0.0%

Western Minnesota Muni Pwr Agy

5.000%

01/01/2023

0.0%

Maryland Econ Dev Corp.

6.200%

09/01/2022

0.0%

Clackamas Cnty Sch Dist No. 12 North Clackamas, OR

5.000%

06/15/2025

0.0%

Norman Y Mineta San Jose International Arpt SJC

5.000%

03/01/2035

0.0%

JEA, FL

5.000%

10/01/2022

0.0%

Dorm Auth of the St of New York

4.000%

08/01/2036

0.0%

Massachusetts

5.000%

09/01/2024

0.0%

New Jersey Econ Dev Auth

5.250%

06/01/2019

0.0%

Phoenix Civ Impt Corp., AZ

5.000%

07/01/2022

0.0%

Oklahoma Dev Fin Auth

2.375%

12/01/2021

0.0%

Puerto Rico

4.500%

07/01/2023

0.0%

Hawaii St Dept of Budget & Fin

5.000%

11/15/2027

0.0%

Georgia Private College & Univ Auth

5.000%

04/01/2029

0.0%

Puerto Rico Sales Tax Fincg Corp

5.000%

08/01/2040

0.0%

Illinois Fin Auth

5.000%

09/01/2025

0.0%

Dorm Auth of the St of New York

5.000%

10/01/2021

0.0%

Illinois Fin Auth

5.000%

01/01/2027

0.0%

Philadelphia, PA

5.000%

08/01/2030

0.0%

Metropolitan Transp Auth, NY

5.000%

11/15/2021

0.0%

Miami Beach Hlth Facs Auth

5.000%

11/15/2030

0.0%

Brooklyn Arena Local Dev Corp.

4.000%

07/15/2029

0.0%

City of Irvine CA

4.000%

09/02/2022

0.0%

California Statewide Comntys Dev Auth

5.250%

12/01/2038

0.0%

Miami Dade Cnty, FL

5.000%

10/01/2021

0.0%

Kane County Community Unit School District No 304

5.000%

01/01/2030

0.0%

Columbia Industrial Dev Board - Alabama Power

1.780%

12/01/2037

0.0%

New Jersey Hlthcare Facs Fing Auth

5.250%

07/01/2021

0.0%

Maryland Econ Dev Corp.

5.125%

06/01/2020

0.0%

Chicago Brd of Ed

5.000%

12/01/2031

0.0%

Michigan Strategic Fnd

5.250%

06/01/2032

0.0%

Harris Cnty Cultural Ed Facs Fin Corp., TX

6.375%

01/01/2033

0.0%

Massachusetts Port Auth

5.500%

01/01/2022

0.0%

Orange Cnty Comnty Facs Dist

5.000%

08/15/2033

0.0%

Wisconsin Hlth & Edl Facs Auth

5.000%

08/01/2037

0.0%

Puerto Rico Elec Pwr Auth

5.000%

07/01/2042

0.0%

Dorm Auth of the St of New York

5.000%

12/01/2027

0.0%

Colorado Hlth Facs Auth

5.000%

01/01/2031

0.0%

Puerto Rico Elec Pwr Auth

5.500%

07/01/2038

0.0%

Glendale Industrial Development Authority

5.000%

11/15/2036

0.0%

Georgia Private College & Univ Auth

5.000%

04/01/2031

0.0%

Berks County Industrial Development Authority

5.000%

11/01/2030

0.0%

New Jersey Econ Dev Auth

5.000%

06/15/2042

0.0%

Hawaii Arpt Sys

5.000%

07/01/2031

0.0%

Hlth & Ed Facs Bd of the Metro Govt of Nashville &

5.000%

07/01/2031

0.0%

Westchester Cnty Local Dev Corp.

5.000%

01/01/2028

0.0%

New Jersey Hlthcare Facs Fing Auth

5.000%

07/01/2028

0.0%

California Hlth Facs Fing Auth

5.000%

08/15/2032

0.0%

Philadelphia, PA

5.000%

08/01/2028

0.0%

Village Comnty Dev Dist No 9

5.750%

05/01/2021

0.0%

St of Alabama Docks Department

5.000%

10/01/2026

0.0%

Wisconsin Hlth & Edl Facs Auth

5.000%

08/01/2032

0.0%

Los Angeles Cnty, CA

5.000%

09/01/2022

0.0%

California Hlth Facs Fing Auth

5.000%

11/15/2029

0.0%

Hampton Roads Transportation Accountability Commis

5.000%

07/01/2032

0.0%

Camden Cnty Impt Auth, NJ

5.000%

02/15/2025

0.0%

Cleveland, OH

5.000%

01/01/2025

0.0%

Norman Y Mineta San Jose International Arpt SJC

5.000%

03/01/2026

0.0%

Louisville Regl Arpt Auth, KY

5.000%

07/01/2021

0.0%

Tulsa Cnty Indus Auth

5.250%

11/15/2037

0.0%

Tender Option Bnd Tr Receipts/Certificates

10.190%

08/15/2030

0.0%

California Hlth Facs Fing Auth

5.000%

08/15/2031

0.0%

Allentown Neighborhood Impt Zone Dev Auth

5.000%

05/01/2032

0.0%

Pennsylvania Tpk Comm

5.250%

07/15/2019

0.0%

Kane County Community Unit School District No 304

5.000%

01/01/2028

0.0%

Pennsylvania Econ Dev Fing Auth

5.375%

03/01/2031

0.0%

New Hope Cultural Ed Fin Corp, TX

5.000%

07/01/2036

0.0%

Puerto Rico Hwy & Transp Auth

5.500%

07/01/2023

0.0%

Arista Metropolitan District

5.000%

12/01/2038

0.0%

Chicago Brd of Ed

5.000%

12/01/2032

0.0%

Connecticut

5.000%

06/15/2035

0.0%

Cumberland Cnty Muni Auth, PA

5.250%

01/01/2032

0.0%

Connecticut

5.000%

06/15/2034

0.0%

New Jersey Hlthcare Facs Fing Auth

5.000%

07/01/2031

0.0%

New Jersey Hlthcare Facs Fing Auth

5.000%

07/01/2030

0.0%

New Hampshire Hlth & Ed Facs Auth

3.500%

07/01/2022

0.0%

Tobacco Settlement Fing Corp.

5.000%

06/01/2046

0.0%

Phoenix Indus Dev Auth, AZ

5.000%

07/01/2032

0.0%

New Jersey Econ Dev Auth

5.000%

06/15/2036

0.0%

San Francisco Bay Area Rapid Transit District Sale

5.000%

07/01/2026

0.0%

Delaware River Jt Toll Br Comm, PA

5.000%

07/01/2029

0.0%

Hampton Roads Transportation Accountability Commis

5.000%

07/01/2033

0.0%

Harris County Toll Road Authority/The

5.000%

08/15/2030

0.0%

Maryland Hlth & Hgr Ed Facs Auth

5.000%

07/01/2031

0.0%

Illinois Fin Auth

5.000%

07/15/2029

0.0%

Washington St Hsg Fin Comm

6.000%

01/01/2024

0.0%

Illinois Fin Auth

5.000%

07/15/2030

0.0%

Troy Capital Resources Corp., NY

5.000%

08/01/2026

0.0%

Washington St Hsg Fin Comm

4.000%

07/01/2019

0.0%

San Jose Fing Auth, CA

5.000%

06/01/2023

0.0%

Stockton Pub Fincg Auth, CA

5.000%

09/01/2024

0.0%

North Carolina Turnpike Auth

5.000%

01/01/2031

0.0%

Alaska International Arpts Sys

5.000%

10/01/2027

0.0%

Philadelphia, PA

5.000%

08/01/2026

0.0%

Troy Capital Resources Corp., NY

5.000%

08/01/2024

0.0%

Edl Enhancement Funding Corp.

5.000%

06/01/2025

0.0%

Philadelphia, PA

5.000%

08/01/2027

0.0%

California Statewide Comntys Dev Auth

5.000%

05/15/2026

0.0%

Valparaiso, IN

5.875%

01/01/2024

0.0%

Connecticut

5.000%

06/15/2032

0.0%

Illinois St Toll Hwy Auth

5.000%

01/01/2027

0.0%

San Jose Fing Auth, CA

5.000%

06/01/2022

0.0%

California Statewide Comntys Dev Auth

5.000%

05/15/2025

0.0%

North Carolina Turnpike Auth

5.000%

01/01/2032

0.0%

Illinois Fin Auth

5.000%

09/01/2034

0.0%

California Muni Fin Auth

5.000%

07/01/2033

0.0%

Puerto Rico Hwy & Transp Auth

5.250%

07/01/2032

0.0%

Golden St Tobacco Securitization Corp.

5.000%

06/01/2028

0.0%

California Statewide Comntys Dev Auth

5.000%

05/15/2024

0.0%

Edl Enhancement Funding Corp.

5.000%

06/01/2023

0.0%

Camden Cnty Impt Auth, NJ

5.000%

02/15/2027

0.0%

Edl Enhancement Funding Corp.

5.000%

06/01/2024

0.0%

Washington St Hsg Fin Comm

5.000%

07/01/2022

0.0%

California Hlth Facs Fing Auth

5.000%

11/15/2023

0.0%

Pub Fin Auth

3.000%

11/15/2022

0.0%

Allentown Neighborhood Impt Zone Dev Auth

5.000%

05/01/2033

0.0%

California State Pub Wks Bd

5.000%

11/01/2021

0.0%

Orange Cnty Comnty Facs Dist

5.000%

08/15/2035

0.0%

New Jersey Transp Tr Fnd Auth

5.500%

12/15/2020

0.0%

Guam Waterworks Auth

5.000%

07/01/2029

0.0%

Guam Waterworks Auth

5.000%

07/01/2036

0.0%

New Jersey Econ Dev Auth

5.000%

06/15/2035

0.0%

Sartell, MN

5.250%

09/01/2030

0.0%

Chicago, IL

5.500%

01/01/2037

0.0%

California Statewide Comntys Dev Auth

5.000%

12/01/2033

0.0%

Dorm Auth of the St of New York

5.000%

05/01/2023

0.0%

Central Texas Regl Mobility Auth, TX

5.750%

01/01/2020

0.0%

Karnes Cnty Hosp Dist

5.000%

02/01/2034

0.0%

Dorm Auth of the St of New York

5.000%

05/01/2026

0.0%

Woodbury Hsg & Redev Auth

5.000%

12/01/2029

0.0%

New Mexico Hosp Equipment Loan Council

5.000%

07/01/2032

0.0%

Franklin Cnty Indus Dev Auth, PA

5.000%

12/01/2031

0.0%

Frederick Cnty, MD

5.000%

09/01/2037

0.0%

Franklin Cnty Indus Dev Auth, PA

5.000%

12/01/2033

0.0%

Woodbury Hsg & Redev Auth

5.000%

12/01/2034

0.0%

California Muni Fin Auth

5.000%

07/01/2029

0.0%

Director St Dept Business & Indus, NV

5.000%

12/15/2038

0.0%

Greater Wenatchee Regl Events Center Pub Facs Dist

5.000%

09/01/2027

0.0%

Alachua Cnty Hlth Facs Auth

5.625%

11/15/2029

0.0%

Franklin Cnty Indus Dev Auth, PA

5.000%

12/01/2038

0.0%

Greater Wenatchee Regl Events Center Pub Facs Dist

5.250%

09/01/2032

0.0%

Dorm Auth of the St of New York

5.000%

08/01/2033

0.0%

Harris Cnty Cultural Ed Facs Fin Corp., TX

4.000%

01/01/2023

0.0%

Dorm Auth of the St of New York

5.000%

08/01/2035

0.0%

Illinois Fin Auth

5.000%

04/01/2020

0.0%

Baker Correctional Dev Corp.

8.500%

02/01/2030

0.0%

Clifton Hgr Ed Fin Corp., TX

5.000%

08/15/2032

0.0%

Michigan Strategic Fnd

1.450%

09/01/2030

0.0%

E-470 Pub Hwy Auth, CO

5.000%

09/01/2020

0.0%

Chicago Brd of Ed

5.000%

12/01/2033

0.0%

Atlanta, GA

6.750%

01/01/2020

0.0%

Puerto Rico

5.250%

07/01/2024

0.0%

Peninsula Town Center Community Development Author

5.000%

09/01/2037

0.0%

Dorm Auth of the St of New York

4.000%

08/01/2038

0.0%

Central Texas Regl Mobility Auth, TX

5.000%

01/01/2030

0.0%

New Hope Cultural Ed Fin Corp, TX

5.000%

11/15/2031

0.0%

Puerto Rico Hwy & Transp Auth

5.500%

07/01/2024

0.0%

State of Louisiana Gasoline & Fuels Tax Revenue

5.000%

05/01/2027

0.0%

Decatur Hosp Auth

5.250%

09/01/2029

0.0%

NJ Eco Dev Auth - Continental Airlines

4.875%

09/15/2019

0.0%

New York City Mun Fin Auth

1.710%

06/15/2045

0.0%

Alaska International Arpts Sys

5.000%

10/01/2024

0.0%

California Statewide Comntys Dev Auth

5.000%

05/15/2027

0.0%

Southeastern Ohio Port Auth

5.500%

12/01/2029

0.0%

New York Transp Dev Corp.

5.000%

01/01/2023

0.0%

Puerto Rico Sales Tax Fincg Corp

5.250%

08/01/2027

0.0%

Village Comnty Dev Dist No 9

5.000%

05/01/2022

0.0%

Connecticut

4.000%

06/15/2037

0.0%

Miami World Center Comnty Dev Dist

4.750%

11/01/2027

0.0%

Director St Dept Business & Indus, NV

4.500%

12/15/2029

0.0%

Vermont Econ Dev Auth, VT

4.625%

04/01/2036

0.0%

Philadelphia Sch Dist, PA

5.000%

09/01/2027

0.0%

Moon Indus Dev Auth

5.000%

07/01/2020

0.0%

New York City Mun Fin Auth

1.710%

06/15/2045

0.0%

Dorm Auth of the St of New York

4.000%

08/01/2037

0.0%

Puerto Rico Elec Pwr Auth

5.000%

07/01/2037

0.0%

Colorado Hlth Facs Auth

5.125%

01/01/2030

0.0%

Maryland Econ Dev Corp.

5.125%

06/01/2020

0.0%

Downtown Doral South Community Development Distric

4.750%

12/15/2038

0.0%

West Virginia Hosp Fin Auth

6.000%

10/01/2020

0.0%

Build NYC Resource Corp., NY

5.000%

01/01/2035

0.0%

Dorm Auth of the St of New York

5.000%

07/01/2027

0.0%

Philadelphia Sch Dist, PA

5.000%

09/01/2028

0.0%

Alachua Cnty Hlth Facs Auth

8.000%

10/01/2032

0.0%

Philadelphia Sch Dist, PA

5.000%

09/01/2026

0.0%

Peninsula Town Center Community Development Author

4.500%

09/01/2028

0.0%

Puerto Rico

5.500%

07/01/2019

0.0%

Harris Cnty Cultural Ed Facs Fin Corp., TX

5.000%

01/01/2033

0.0%

Dorm Auth of the St of New York

5.000%

08/01/2034

0.0%

Houston Cnty Cooperative Dist

10.000%

05/01/2039

0.0%

New Jersey Econ Dev Auth

5.000%

06/15/2029

0.0%

Northern Tobacco Securitization Corp.

4.625%

06/01/2023

0.0%

Houston Hgr Ed Fin Corp., TX

4.000%

02/15/2022

0.0%

Chicago Brd of Ed

5.000%

12/01/2034

0.0%

Maryland Econ Dev Corp.

5.000%

12/01/2016

0.0%

Colorado Hlth Facs Auth

7.000%

08/01/2019

0.0%

California Muni Fin Auth

5.000%

10/01/2030

0.0%

Puerto Rico Elec Pwr Auth

7.000%

07/01/2040

0.0%

Chicago Brd of Ed

5.000%

12/01/2035

0.0%

California Muni Fin Auth

5.000%

10/01/2028

0.0%

Virginia Small Business Fing Auth

5.000%

01/01/2048

0.0%

New Orleans, LA

5.000%

06/01/2021

0.0%

California Statewide Comntys Dev Auth

6.250%

11/15/2019

0.0%

Puerto Rico Hwy & Transp Auth

5.000%

07/01/2033

0.0%

Dorm Auth of the St of New York

5.250%

02/15/2023

0.0%

Eaton Area Park & Recreation Dist

5.500%

12/01/2030

0.0%

Houston Cnty Cooperative Dist

12.500%

06/07/2013

0.0%

Downtown Doral South Community Development Distric

4.250%

12/15/2028

0.0%

Connecticut Hlth & Educl Facs Auth

3.250%

09/01/2021

0.0%

New Jersey Hlthcare Facs Fing Auth

5.125%

07/01/2019

0.0%

California Dept of Wtr Resources

5.000%

12/01/2021

0.0%

Iowa Finance Auth - Iowa Fertilizer Co

5.500%

12/01/2022

0.0%

Michagan St Strategic Fd Escrow

8.375%

07/15/2033

0.0%

US 20YR Treasury Future Mar 2019

-

-

0.0%

Aggregate holdings are updated monthly, 30 days after month end. Aggregate holdings are presented to illustrate examples of the securities that the Fund has bought and the diversity of the areas in which the Fund may invest, and may not be representative of the Fund's current or future investments. The figures presented are as of the date shown and may change at any time.

Dividends & Cap Gains

Dividends & Cap Gains

Dividend Payments

For

YTD Dividends Paidas of 01/18/2019

$0

Dividend Frequency

Monthly (Daily Accrual)

Record Date

Ex-Dividend Date

Reinvest & Payable Date

Dividend

Reinvest Price

Daily

Daily

12/31/2018

$0.02679

$10.65

Daily

Daily

11/30/2018

$0.02665

$10.57

Daily

Daily

10/31/2018

$0.02586

$10.51

Daily

Daily

09/30/2018

$0.02582

$10.60

Daily

Daily

08/31/2018

$0.02511

$10.68

Daily

Daily

07/31/2018

$0.02488

$10.68

Daily

Daily

06/30/2018

$0.02547

$10.67

Daily

Daily

05/31/2018

$0.02451

$10.67

Daily

Daily

04/30/2018

$0.02487

$10.59

Daily

Daily

03/31/2018

$0.02384

$10.64

Daily

Daily

02/28/2018

$0.02541

$10.63

Daily

Daily

01/31/2018

$0.02461

$10.70

Upcoming Dividend Payment Dates

This section lists all anticipated income and Capital Gain distribution dates and any actual distributions are subject to adequacy of earnings and must be approved by the Board of Directors/Trustees. Please note that dates are subject to change.

Record Date

Ex-Dividend Date

Reinvest & Payable Date

Daily

Daily

01/31/2019

Daily

Daily

02/28/2019

Daily

Daily

03/31/2019

Daily

Daily

04/30/2019

Daily

Daily

05/31/2019

Daily

Daily

06/30/2019

Daily

Daily

07/31/2019

Daily

Daily

08/31/2019

Daily

Daily

09/30/2019

Daily

Daily

10/31/2019

Daily

Daily

11/30/2019

Daily

Daily

12/31/2019

Fees & Expenses

Fees & Expenses

Expense Ratioas of 12/31/2018

The net expense ratio takes into account deductions for certain interest and related expenses from certain of the Fund's investments. Under accounting rules, the Fund recognized additional income in an amount that directly offsets these interest and related expenses. Therefore, the Fund's total returns and net asset value were not affected by such interest and related expenses.

Coming Soon.......

IMPORTANT INFORMATION

+

Minimum initial investment varies depending on the class of shares you buy and the type of account. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Please see Fund prospectuses for additional information.

1

Dividend Yield is a financial ratio that shows how much a mutual fund pays out in dividends each year relative to value with maximum sales charges and without sales charges. The dividend yield is calculated by annualizing the last dividend and dividing it by the fund’s net asset value with maximum sales charges and without sales charges.

2

The 30-Day Standardized Yield represents net investment income earned by a fund over a 30-day period. It is expressed as an annual percentage rate using a method of calculation adopted by the Securities and Exchange Commission (SEC). Yields for other share classes will vary.

5

The 30-day Standardized Subsidized yield reflects fee waivers in effect. Without such fee waivers, yields would be reduced.

6

The 30-day Standardized Unsubsidized yield does not reflect fee waivers.

IMPORTANT INFORMATION

A Note about Risk: The value of an investment in the Fund will change as interest rates fluctuate in response to market movements. When interest rates rise, the prices of debt securities are likely to decline, and when interest rates fall, the prices of debt securities tend to rise. A portion of the income derived from the Fund's portfolio may be subject to the alternative minimum tax. Any capital gains realized may be subject to taxation. Federal, state, and local taxes may apply. There is a risk that a bond issued as tax-exempt may be reclassified by the IRS as taxable, creating taxable rather than tax-exempt income. In addition, the Fund is subject to other types of risks such as call, credit, liquidity, interest rate, and general market risks. The Fund may invest in Puerto Rico and other U.S. territories, commonwealths, and possessions, and may be affected by local, state, and regional factors. These may include, for example, economic or political developments, erosion of the tax base, and the possibility of credit problems. Shareholders should consult with their tax advisors for more specific information on taxation.

Performance data quoted is historical. Past performance is not indicative of future results. Current performance may be higher or lower than the performance quoted. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388.

Class F3 - The inception date for Class F3 shares is April 4, 2017. The performance quotations for Class F3 are based on the following methods of calculation: (a) for periods prior to April 4, 2017, a figure is used based on the historical performance of the Fund’s Class I Shares, since inception, restated to reflect all charges and fees applicable to Class F3 shares; and (b) for periods after April 4, 2017, actual Class F3 performance is used, which reflects all charges and fees applicable to Class F3 shares.

Class F3 shares are only offered to certain eligible investors. For additional information, see the Fund’s current prospectus.

With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested.

Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. If a sales charge had been deducted, the results would have been lower.

Returns shown at less than a year reflect aggregate total returns.

Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time.

Effective June 28, 2013, the Fund adopted the Barclays 1-15 Year Municipal Index as its primary benchmark.

The Bloomberg Barclays 1-15 Year Municipal Bond index is the 1-15 year component of the Municipal Bond index. The Bloomberg Barclays Municipal Bond Index is a rules-based, market-value-weighted index engineered for the long-term tax-exempt bond market. The index is a broad measure of the municipal bond market with maturities of at least one year. To be included in the index, bonds must be rated investment-grade (Baa3/BBB- or higher) by at least two of the following ratings agencies: Moody's, S&P, Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the three agencies rates a security, the rating must be investment-grade. They must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have a dated-date after December 31, 1990, and must be at least one year from their maturity date.

Indexes reflect total return, unless otherwise specified, with all dividends reinvested. Indexes are unmanaged, do not reflect the deduction of fees or expenses, and are not available for direct investment.

Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. This average assumes reinvestment of dividends.

Fund Expense Ratio Detail: Reflects expenses for the Fund's fiscal year-end and is subject to change. Fund expenses may fluctuate with market volatility. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown.

The Fund's portfolio is actively managed and portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The portfolio data is for information only. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments.

Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation.

The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties.

Select funds to run a Morningstar Hypothetical Report.

Please confirm your literature shipping address

Please review the address information below and make any necessary changes.

All literature orders will be shipped to the address that you enter below. This information can be edited at any time.

You are leaving the Lord Abbett U.S. investor website and entering a Lord Abbett website intended for non-U.S. investors. If you are an investor located in the U.S., then the following website is not directed at you and you should not proceed.

You are leaving the Lord Abbett U.S. investor website and entering a Lord Abbett website intended for non-U.S. investors. If you are an investor located in the U.S., then the following website is not directed at you and you should not proceed.

You are leaving the Lord Abbett U.S. investor website and entering a Lord Abbett website intended for non-U.S. investors. If you are an investor located in the U.S., then the following website is not directed at you and you should not proceed.